Advanced Search

LU0625186423   HB Reavis Real Est Ivt Fd CE REIF Institutional Dis  [AIF]
Last NAV29/02/2024896.95 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024896.95 EUR 88 186.52279 098 605.71-------
31/01/2024893.35 EUR 88 186.52278 781 774.16-------

Number of results : 2
Number of pages : 1

   
  Incorporating